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Amazon com Inc   (AMZN)
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Amazon Com Inc Balance Sheet Quarterly

AMZN


Select the Financial Report:   Period:   Fiscal Year:




AMZN Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 49,605.00 49,529.00 49,343.00 53,888.00 34,947.00
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 14,564.00 14,441.00 15,062.00 16,138.00 23,715.00
Cash & Short-term Investments 64,169.00 63,970.00 64,405.00 70,026.00 58,662.00
Accounts receivable 43,420.00 39,925.00 37,646.00 42,360.00 36,154.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 35,406.00 36,587.00 34,170.00 34,405.00 36,647.00
Total Current Assets 142,995.00 140,482.00 136,221.00 146,791.00 131,463.00
Equipment/Property/Plant Net - - - - -
Goodwill net 22,749.00 22,785.00 22,749.00 20,288.00 20,168.00
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 250,381.00 244,008.00 237,146.00 229,473.00 214,698.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 70,758.00 70,332.00 68,262.00 66,123.00 62,033.00
Total Assets 486,883.00 477,607.00 464,378.00 462,675.00 428,362.00
LIABILITIES
Accounts Payable, Current AC 72,004.00 69,481.00 66,907.00 79,600.00 67,760.00
Accrued Liabilities, Current AC 58,812.00 64,235.00 66,382.00 62,566.00 59,974.00
Other accrued expenses - - - - -
Shortterm debt - - - - -
Other current liabilities 14,398.00 14,522.00 14,281.00 13,227.00 12,629.00
Income & other taxes - - - - -
Deferred Revenue, Current DE - - - - -
Cash dividends payable - - - - -
Contract With Customer Liability Current 14,398.00 14,522.00 14,281.00 13,227.00 12,629.00
Lease Liability Noncurrent 75,891.00 75,822.00 74,267.00 72,968.00 69,332.00
Total Current Liabilities 145,214.00 148,238.00 147,570.00 155,393.00 140,363.00
Long-term debt 61,098.00 63,092.00 67,084.00 67,150.00 58,919.00
Other Longterm debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 61,098.00 63,092.00 67,084.00 67,150.00 58,919.00
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities - - - - -
Total Liabilities 206,312.00 211,330.00 214,654.00 222,543.00 199,282.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -7,837.00 -7,837.00 -7,837.00 -7,837.00 -7,837.00
Common Stock Value 108.00 108.00 108.00 108.00 107.00
Additional Paid In Capital Common Stock 92,711.00 86,896.00 79,863.00 75,066.00 69,419.00
Retained Earnings / Accumulated Deficit 102,994.00 93,115.00 86,365.00 83,193.00 82,915.00
Other Equity -5,003.00 -3,680.00 -3,973.00 -4,487.00 -7,115.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 182,973.00 168,602.00 154,526.00 146,043.00 137,489.00
Liabilities & Stockholder's Equity 486,883.00 477,607.00 464,378.00 462,675.00 428,362.00






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